FSLR
60
-10
IFF
62
5
CVS
41
2
FTI
61
-2
ADM
47
2
KIM
56
5
TROW
61
2
COP
44
-3
DLTR
58
3
GWW
65
3
NEM
69
-2
C
85
3
LNC
70
-2
NVDA
57
-2
DIS
72
2
VIX
19
-2
UPS
40
2
PHM
43
2
JNJ
54
3
ALLE
48
2
FSLR
60
-10
IFF
62
5
CVS
41
2
FTI
61
-2
ADM
47
2
KIM
56
5
TROW
61
2
COP
44
-3
DLTR
58
3
GWW
65
3
NEM
69
-2
C
85
3
LNC
70
-2
NVDA
57
-2
DIS
72
2
VIX
19
-2
UPS
40
2
PHM
43
2
JNJ
54
3
ALLE
48
2
Financhill
Sell
37

CTVA Quote, Financials, Valuation and Earnings

Last price:
$67.30
Seasonality move :
9.22%
Day range:
$67.03 - $67.57
52-week range:
$53.40 - $77.41
Dividend yield:
1.04%
P/E ratio:
28.75x
P/S ratio:
2.64x
P/B ratio:
1.80x
Volume:
770.5K
Avg. volume:
3.8M
1-year change:
17.14%
Market cap:
$45.5B
Revenue:
$16.9B
EPS (TTM):
$2.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.2B $15.7B $17.5B $17.2B $16.9B
Revenue Growth (YoY) 2.68% 10.12% 11.5% -1.31% -1.85%
 
Cost of Revenues $8.5B $9.9B $11.2B $10.6B $10.2B
Gross Profit $5.7B $5.7B $6.3B $6.6B $6.7B
Gross Profit Margin 40.16% 36.62% 35.98% 38.51% 39.42%
 
R&D Expenses $1.1B $1.2B $1.2B $1.3B $1.4B
Selling, General & Admin $3B $3.2B $3.2B $3.2B $3.2B
Other Inc / (Exp) -$179M $982M -$547M -$1.1B -$720M
Operating Expenses $4.9B $4.4B $4.4B $4.5B $4.6B
Operating Income $843M $1.3B $1.9B $2.1B $2.1B
 
Net Interest Expenses -- $30M $79M $233M $233M
EBT. Incl. Unusual Items $675M $2.3B $1.4B $1.1B $1.3B
Earnings of Discontinued Ops. -$55M -$53M -$58M -$194M $56M
Income Tax Expense -$81M $524M $210M $152M $412M
Net Income to Company $701M $1.8B $1.2B $747M $919M
 
Minority Interest in Earnings -$20M $10M $11M $12M $12M
Net Income to Common Excl Extra Items $681M $1.8B $1.2B $941M $863M
 
Basic EPS (Cont. Ops) $0.91 $2.39 $1.59 $1.04 $1.31
Diluted EPS (Cont. Ops) $0.91 $2.37 $1.58 $1.03 $1.30
Weighted Average Basic Share $748.7M $735.9M $720.8M $709M $693.7M
Weighted Average Diluted Share $751.2M $741.6M $724.5M $711.9M $696M
 
EBITDA $1.9B $2.6B $3.1B $3.3B $3.3B
EBIT $720M $1.3B $1.9B $2.1B $2.1B
 
Revenue (Reported) $14.2B $15.7B $17.5B $17.2B $16.9B
Operating Income (Reported) $843M $1.3B $1.9B $2.1B $2.1B
Operating Income (Adjusted) $720M $1.3B $1.9B $2.1B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.8B $2.6B $2.3B $2.6B
Revenue Growth (YoY) 27.27% 17.12% -6.73% -10.19% 12.55%
 
Cost of Revenues $1.8B $2.1B $1.8B $1.7B $1.8B
Gross Profit $616M $678M $791M $588M $777M
Gross Profit Margin 25.98% 24.42% 30.54% 25.28% 29.68%
 
R&D Expenses $297M $312M $335M $348M $351M
Selling, General & Admin $672M $657M $670M $671M $725M
Other Inc / (Exp) $333M -$165M -$180M -$135M --
Operating Expenses $969M $969M $1B $1B $1.1B
Operating Income -$353M -$291M -$214M -$431M -$299M
 
Net Interest Expenses $8M $18M $58M $66M $46M
EBT. Incl. Unusual Items $8M -$396M -$444M -$633M -$370M
Earnings of Discontinued Ops. -$4M -$6M -$3M -$2M -$10M
Income Tax Expense -$28M -$74M -$129M -$114M -$62M
Net Income to Company $32M -$328M -$318M -$521M -$318M
 
Minority Interest in Earnings $2M $3M $3M $3M $2M
Net Income to Common Excl Extra Items $36M -$322M -$315M -$519M -$308M
 
Basic EPS (Cont. Ops) $0.04 -$0.46 -$0.45 -$0.76 -$0.47
Diluted EPS (Cont. Ops) $0.04 -$0.46 -$0.45 -$0.76 -$0.47
Weighted Average Basic Share $733.8M $718.7M $708.4M $691.1M $678.7M
Weighted Average Diluted Share $739.5M $718.7M $708.4M $691.1M $678.7M
 
EBITDA -$44M $19M $92M -$125M $1M
EBIT -$353M -$291M -$214M -$431M -$299M
 
Revenue (Reported) $2.4B $2.8B $2.6B $2.3B $2.6B
Operating Income (Reported) -$353M -$291M -$214M -$431M -$299M
Operating Income (Adjusted) -$353M -$291M -$214M -$431M -$299M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.4B $17.1B $17.3B $16.6B $17.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $11B $10.9B $9.9B $10.2B
Gross Profit $5.6B $6.2B $6.4B $6.7B $7.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.3B $1.4B $1.4B
Selling, General & Admin $3.1B $3.2B $3.2B $3.2B $3.4B
Other Inc / (Exp) $731M $2M -$772M -$1.1B --
Operating Expenses $4.3B $4.4B $4.5B $4.6B $4.8B
Operating Income $1.3B $1.8B $1.9B $2.1B $2.5B
 
Net Interest Expenses $32M $51M $207M $235M $194M
EBT. Incl. Unusual Items $2B $1.9B $1.2B $864M $2.3B
Earnings of Discontinued Ops. -$115M -$40M -$186M $25M -$76M
Income Tax Expense $265M $462M $82M $182M $615M
Net Income to Company $1.7B $1.4B $945M $707M $1.6B
 
Minority Interest in Earnings $10M $11M $12M $12M $10M
Net Income to Common Excl Extra Items $1.8B $1.4B $1.1B $682M $1.7B
 
Basic EPS (Cont. Ops) $2.22 $1.87 $1.31 $0.99 $2.35
Diluted EPS (Cont. Ops) $2.20 $1.86 $1.30 $0.99 $2.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3B $3.1B $3.4B $3.7B
EBIT $1.3B $1.8B $1.9B $2.1B $2.5B
 
Revenue (Reported) $15.4B $17.1B $17.3B $16.6B $17.5B
Operating Income (Reported) $1.3B $1.8B $1.9B $2.1B $2.5B
Operating Income (Adjusted) $1.3B $1.8B $1.9B $2.1B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.2B $13.6B $13.5B $12.9B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $8.5B $8.1B $7.5B $7.6B
Gross Profit $5B $5.1B $5.4B $5.4B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $871M $876M $980M $1B $1.1B
Selling, General & Admin $2.4B $2.4B $2.4B $2.5B $2.6B
Other Inc / (Exp) $694M -$286M -$511M -$574M -$46M
Operating Expenses $3.6B $3.3B $3.4B $3.5B $3.7B
Operating Income $1.4B $1.8B $2B $1.9B $2.2B
 
Net Interest Expenses $8M $43M $171M $173M $134M
EBT. Incl. Unusual Items $2.1B $1.6B $1.4B $1.2B $2.2B
Earnings of Discontinued Ops. -$59M -$46M -$174M $45M -$87M
Income Tax Expense $434M $372M $244M $274M $477M
Net Income to Company $1.6B $1.2B $998M $958M $1.7B
 
Minority Interest in Earnings -$4M $9M $10M $10M $8M
Net Income to Common Excl Extra Items $1.6B $1.3B $1.2B $913M $1.7B
 
Basic EPS (Cont. Ops) $2.16 $1.66 $1.39 $1.35 $2.41
Diluted EPS (Cont. Ops) $2.15 $1.64 $1.38 $1.35 $2.40
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.2B $2.2B $2.1B $2.1B $2B
 
EBITDA $2.7B $2.7B $2.9B $2.9B $3.1B
EBIT $1.8B $1.8B $2B $1.9B $2.2B
 
Revenue (Reported) $12.2B $13.6B $13.5B $12.9B $13.5B
Operating Income (Reported) $1.4B $1.8B $2B $1.9B $2.2B
Operating Income (Adjusted) $1.8B $1.8B $2B $1.9B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $4.9B $3.7B $3.3B $3.5B
Short Term Investments $269M $86M $124M $98M $63M
Accounts Receivable, Net $3.8B $3.6B $4.3B $4.4B $4.6B
Inventory $4.9B $5.2B $6.8B $6.9B $5.4B
Prepaid Expenses -- $303M $224M $105M $65M
Other Current Assets $1.2B $1B $968M $1.1B $820M
Total Current Assets $14.8B $15.5B $16.8B $16.3B $15.1B
 
Property Plant And Equipment $4.4B $4.8B $4.7B $4.7B $4.5B
Long-Term Investments $66M $134M $166M $182M $208M
Goodwill $10.3B $10.1B $10B $10.6B $10.4B
Other Intangibles $10.7B $10B $9.3B $9.6B $8.9B
Other Long-Term Assets $1.9B $1.8B $1.7B $1.5B $1.8B
Total Assets $42.6B $42.3B $42.6B $43B $40.8B
 
Accounts Payable $3.6B $4.1B $4.9B $4.3B $4B
Accrued Expenses $2.1B $2.1B $2.3B $2.4B $2.1B
Current Portion Of Long-Term Debt -- -- $23M $197M $750M
Current Portion Of Capital Lease Obligations -- -- $1M $1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.5B $9.6B $10.7B $10.4B $10.4B
 
Long-Term Debt $1.1B $1.4B $1.6B $2.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.6B $16.7B $17.1B $17.7B $16.8B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$2.9B -$2.9B -$2.8B -$2.7B -$3.5B
Common Equity $24.8B $25.4B $25.3B $25B $23.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $239M $239M $239M $242M $241M
Total Equity $25.1B $25.6B $25.5B $25.3B $24B
 
Total Liabilities and Equity $42.6B $42.3B $42.6B $43B $40.8B
Cash and Short Terms $3.8B $4.9B $3.7B $3.3B $3.5B
Total Debt $1.1B $1.4B $1.6B $2.8B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2B $2.7B $2.9B $2.8B $2.8B
Short Term Investments $103M $119M $108M $72M --
Accounts Receivable, Net $4.8B $4.9B $5.3B $5.5B $6.5B
Inventory $4.4B $5.4B $6.3B $5.7B $5.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1B $1.1B $831M --
Total Current Assets $14.1B $15B $16.3B $15.6B $16.4B
 
Property Plant And Equipment $4.3B $4.2B $4.3B $4.2B $4.2B
Long-Term Investments $137M $153M $173M $201M $243M
Goodwill $10.1B $9.8B $10.4B $10.6B --
Other Intangibles $10.2B $9.5B $9.8B $9.1B --
Other Long-Term Assets $1.8B $1.7B $1.6B $1.6B --
Total Assets $41.1B $40.7B $43.1B $41.9B $42.2B
 
Accounts Payable $3.5B $4.1B $3.7B $3.8B $4.3B
Accrued Expenses $2.1B $2.1B $2.3B $2.2B --
Current Portion Of Long-Term Debt $19M $6M $191M $771M --
Current Portion Of Capital Lease Obligations $1M $1M $1M $1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.8B $8.9B $10.3B $10.4B $10.4B
 
Long-Term Debt $1.1B $1.3B $2.3B $2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.6B $17.6B $16.9B $16.7B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$3.6B -$3.6B -$3B -$2.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $239M $240M $241M $242M $242M
Total Equity $25B $25.1B $25.5B $25B $25.5B
 
Total Liabilities and Equity $41.1B $40.7B $43.1B $41.9B $42.2B
Cash and Short Terms $3.2B $2.7B $2.9B $2.8B $2.8B
Total Debt $2.5B $1.3B $2.5B $2.5B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $701M $1.8B $1.2B $747M $919M
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $187M -$113M -$997M $358M -$705M
Change in Inventories $104M -$422M -$1.7B $57M $1.1B
Cash From Operations $2.1B $2.7B $872M $1.8B $2.1B
 
Capital Expenditures $475M $573M $605M $595M $597M
Cash Acquisitions -$1M -- -- $1.5B --
Cash From Investing -$674M -$362M -$632M -$2B -$589M
 
Dividends Paid (Ex Special Dividend) -$388M $397M $418M $439M $458M
Special Dividend Paid
Long-Term Debt Issued $2.4B $419M $1.4B $3.4B $3.1B
Long-Term Debt Repaid -$1.4B -$421M -$1.1B -$2.3B -$2.9B
Repurchase of Common Stock -$275M $950M $1B $756M $1B
Other Financing Activities -$88M -$30M -$55M -$49M -$32M
Cash From Financing $303M -$1.3B -$1.2B -$99M -$1.2B
 
Beginning Cash (CF) $2.2B $4.8B $3.6B $3.2B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $963M -$1.2B -$460M $264M
Ending Cash (CF) $3.9B $5.7B $2.1B $2.6B $3.6B
 
Levered Free Cash Flow $1.6B $2.2B $267M $1.2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $32M -$328M -$318M -$521M -$318M
Depreciation & Amoritzation $309M $310M $306M $306M $300M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $841M $517M $1.1B $977M $885M
Change in Inventories -$959M -$1.4B -$828M -$723M -$979M
Cash From Operations -$176M -$525M -$105M $130M $193M
 
Capital Expenditures $144M $142M $162M $154M $157M
Cash Acquisitions -- -- -$7M -- --
Cash From Investing -$184M -$4M -$229M -$161M -$157M
 
Dividends Paid (Ex Special Dividend) $103M $108M $114M $117M $122M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$29M $582M -- $488M --
Long-Term Debt Repaid $742M -$1.3B -$1.3B -$586M --
Repurchase of Common Stock $200M $200M $253M $253M $250M
Other Financing Activities $4M -$11M -$4M $7M --
Cash From Financing $392M $557M $224M $619M $367M
 
Beginning Cash (CF) $3.1B $2.6B $2.8B $2.8B $2.7B
Foreign Exchange Rate Adjustment -$64M -$179M -$77M $27M $17M
Additions / Reductions -$32M -$151M -$187M $615M $420M
Ending Cash (CF) $3B $2.3B $2.5B $3.4B $3.2B
 
Levered Free Cash Flow -$320M -$667M -$267M -$24M $36M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $1.4B $945M $707M $1.6B
Depreciation & Amoritzation $1.2B $1.2B $1.2B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$310M -$811M $35M -$310M -$914M
Change in Inventories -$2M -$1.3B -$757M $625M $381M
Cash From Operations $2.5B $1.4B $414M $2.3B $3.2B
 
Capital Expenditures $587M $620M $557M $599M $550M
Cash Acquisitions $60M -- $1.5B -- --
Cash From Investing -$490M -$600M -$2B -$680M -$478M
 
Dividends Paid (Ex Special Dividend) $392M $413M $434M $452M $472M
Special Dividend Paid
Long-Term Debt Issued $424M $1.4B $3.5B $3B --
Long-Term Debt Repaid -- -$1.9B -$1.9B -$1.6B --
Repurchase of Common Stock $942M $1B $785M $928M $1B
Other Financing Activities -$29M -$59M -$49M -$18M --
Cash From Financing -$2B -$968M $1.8B -$1.6B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$521M $157M -$20M -$19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $780M -$143M $1.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.2B $998M $958M $1.7B
Depreciation & Amoritzation $926M $919M $899M $925M $897M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$1.8B -$782M -$1.5B -$1.7B
Change in Inventories $375M -$466M $492M $1.1B $331M
Cash From Operations -$839M -$2.1B -$2.6B -$2B -$969M
 
Capital Expenditures $413M $460M $412M $416M $369M
Cash Acquisitions -$1M -- $1.5B -- --
Cash From Investing -$201M -$439M -$1.8B -$466M -$355M
 
Dividends Paid (Ex Special Dividend) $103M $311M $327M $340M $354M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $419M $1.4B $3.5B $3B $1.2B
Long-Term Debt Repaid -$1M -$1.5B -$2.2B -$1.5B -$335M
Repurchase of Common Stock $200M $800M $585M $757M $770M
Other Financing Activities -$28M -$57M -$51M -$20M -$38M
Cash From Financing $385M $663M $3.6B $2.1B $554M
 
Beginning Cash (CF) $9.7B $7.8B $7.8B $6.9B $7.3B
Foreign Exchange Rate Adjustment -$78M -$295M -$68M -$45M $85M
Additions / Reductions -$719M -$2.2B -$842M -$402M -$685M
Ending Cash (CF) $8.9B $5.3B $6.9B $6.5B $6.7B
 
Levered Free Cash Flow -$1.3B -$2.6B -$3B -$2.4B -$1.3B

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Financial Ratios

CTVA
Sector
P/E ratio
28.75x
19.42x
PEG ratio
0.21x
-0.02x
P/B ratio
1.80x
1.72x
Price / LTM sales
2.64x
1.55x

Growth Metrics

CTVA
Sector
Revenue growth
12.55%
2.23%
Earnings growth
37.81%
--
Revenue (5-year growth)
4.08%
3.12%
Earnings forecast
-$0.47
$0.02

Profitability

CTVA
Sector
Profitability FY 2024
$6.7B
--
Return on invested capital
5.79%
-8.8%
Return on assets
4.05%
-9.86%
Return on equity
6.76%
-9.6%

Earnings Date

Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3

Balance Sheet

CTVA
Sector
Total cash
$2.8B
$2.6M
Short term investments
$63M
$229.2K
Total assets
$40.8B
$17M
Long term debt
$2.5B
--

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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